Destiny Couriers Sameday Limited

Key Facts

Net Assets

Current: £288,276

Previous: £317,777

Change: -29,501 (-9.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £165,903

Previous: £212,085

Change: -£46,182 (-21.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £83,319

Previous: £129,095

Change: -£45,776 (-35.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £45,802

Previous: £61,178

Change: -£15,376 (-25.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £120,101

Previous: £150,907

Change: -£30,806 (-20.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £176,770

Previous: £166,870

Change: +£9,900 (+5.9%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.